SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.72M
3
+$2.28M
4
UI icon
Ubiquiti
UI
+$2.23M
5
WRK
WestRock Company
WRK
+$1.89M

Top Sells

1
+$5.21M
2
+$2.25M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$158K 0.02%
12,000
252
$145K 0.02%
20,575
-1,750
253
$125K 0.02%
22,750
-11,100
254
$106K 0.01%
11,848
255
$104K 0.01%
42,523
256
$91K 0.01%
616
-50
257
$70K 0.01%
12,078
258
$56K 0.01%
20,000
-60,000
259
$20K ﹤0.01%
+100
260
– –
0
261
$12K ﹤0.01%
13,500
262
– –
-11,000
263
– –
-1,475
264
– –
-13,200
265
– –
-3,730
266
– –
-14,039
267
– –
-3,800
268
– –
-4,300
269
– –
-50,000
270
– –
-3,489
271
– –
-5,450
272
– –
-24,700
273
– –
-6,067
274
– –
-117,238
275
– –
-6,095
8 9 10
11
12